BHP Group Limited (BHP)vsMaterion Corporation (MTRN)
BHP
BHP Group Limited
$68.77
+0.82%
BASIC MATERIALS · Cap: $166.46B
MTRN
Materion Corporation
$148.11
+4.71%
BASIC MATERIALS · Cap: $3.07B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2922% more annual revenue ($53.99B vs $1.79B). BHP leads profitability with a 19.0% profit margin vs 4.2%. MTRN appears more attractively valued with a PEG of 1.28. BHP earns a higher WallStSmart Score of 64/100 (C+).
BHP
Buy64
out of 100
Grade: C+
MTRN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.77
$119.83 discount
Margin of Safety
-50.3%
Fair Value
$104.54
Current Price
$148.11
$43.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.2% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : MTRN
Revenue growth of 12.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Operating Margin, P/E Ratio. A P/E of 41.4x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while MTRN is a value play — different risk/reward profiles.
MTRN carries more volatility with a beta of 0.87 — expect wider price swings.
MTRN is growing revenue faster at 12.1% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (64/100 vs 56/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
Materion Corporation
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Materion Corporation (MTRN) is a leading provider of advanced materials solutions, focusing on the innovation and production of specialized materials crucial for industries such as aerospace, defense, telecommunications, and electronics. Renowned for its high-performance metal and alloy products, including beryllium and copper, Materion also offers specialty coatings that meet stringent industry standards. With a strong commitment to research and development and strategic collaborations, the company strengthens its competitive position while driving sustainable growth through innovative technologies and a diverse, customer-centric product portfolio.
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